LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.57%
2 Technology 13.93%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
751
Box
BOX
$3.82B
– –
-22,162
BRW
752
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
-69,467
BTT icon
753
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-60,461
BTZ icon
754
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-46,078
BX icon
755
Blackstone
BX
$117B
– –
-9,007
BXMX icon
756
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
– –
-24,985
CAKE icon
757
Cheesecake Factory
CAKE
$2.92B
– –
-57,160
CAVA icon
758
CAVA Group
CAVA
$7.69B
– –
-11,711
CC icon
759
Chemours
CC
$2.39B
– –
-47,075
CCK icon
760
Crown Holdings
CCK
$11.8B
– –
-7,492
CELH icon
761
Celsius Holdings
CELH
$14.4B
– –
-105,577
CERT icon
762
Certara
CERT
$1.6B
– –
-60,436
CEV
763
Eaton Vance California Municipal Income Trust
CEV
$71.2M
– –
-12,557
CFLT icon
764
Confluent
CFLT
$10.8B
– –
-18,861
ETJ
765
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
– –
-36,633
EVRG icon
766
Evergy
EVRG
$17.3B
– –
-13,954
EWCZ icon
767
European Wax Center
EWCZ
$170M
– –
-137,979
EXPD icon
768
Expeditors International
EXPD
$21.3B
– –
-9,085
FAX
769
abrdn Asia-Pacific Income Fund
FAX
$640M
– –
-24,115
FDS icon
770
Factset
FDS
$10.7B
– –
-2,058
FICO icon
771
Fair Isaac
FICO
$36.5B
– –
-1,038
FIS icon
772
Fidelity National Information Services
FIS
$31.3B
– –
-15,499
FL
773
DELISTED
Foot Locker
FL
– –
-376,698
FLO icon
774
Flowers Foods
FLO
$2.32B
– –
-16,748
FMC icon
775
FMC
FMC
$2.02B
– –
-8,192
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